NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
226.010
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.41% -5.79% 57.04% 63.88%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 23.49% 17.47% 18.93%
Negative volatility 17.35% 10.64% 11.93%
Sharpe Neg 0.88 0.61
Sortino Neg 1.44 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas US Growth Clas $ 33.86% -25.88% 32.90% 33.17% 2.25% -4.41%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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